Terra Nova Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Terra Nova Asset Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,191	Closed	-$667K	–	78
2016 Q4	$667K	Sell	15,191 -446	-3%	-$18.6K	1.34%	30
2016 Q3	$655K	Sell	15,637 -8,920	-36%	-$393K	1.43%	35
2016 Q2	$1.15M	Sell	24,557 -585	-2%	-$26.5K	1.96%	17
2016 Q1	$1.19M	Sell	25,142 -1,790	-7%	-$76K	1.39%	28
2015 Q4	$1.04M	Sell	26,932 -2,215	-8%	-$88.8K	1.16%	36
2015 Q3	$1.23M	Sell	29,147 -3,224	-10%	-$132K	1.09%	35
2015 Q2	$1.27M	Sell	32,371 -10,835	-25%	-$449K	1.04%	31
2015 Q1	$1.81M	Buy	+43,206	New	+$1.8M	1.5%	28

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Terra Nova Asset Management's PEG Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 15,191 shares — an estimated $667K sold.

Terra Nova Asset Management first reported a position in PEG in Q1 2015 and held it in 8 quarters. The position peaked at $1.81M in Q1 2015. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

Terra Nova Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 15,191 Public Service Enterprise Group shares in Q1 2017, an estimated $667K.
Terra Nova Asset Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 8 quarters.
Terra Nova Asset Management's Public Service Enterprise Group position peaked at $1.81M in Q1 2015.
734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.